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IFS CAPITAL LIMITED (I49) Fair Value & Analysis

Financial Services · SG · Market cap 65.8M SGD

IC IFS CAPITAL LIMITED I49 · SG
Price0.1700 SGD
Fair Value0.2700 SGD
Upside+58.8%
Quality48/100
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Healthy Growth
Thin margins · 8.3% net margin
Low debt · generates free cash flow
4.55% dividend yield
Mixed vs. peers (6/13)
Narrow moat 37/100
Evidence: Medium Range 0.2000 SGD – 0.2700 SGD Share as image

Fair value as of: Aug 13, 2026

From 11 valuation models · updated 4 days ago

Share price −2.9% over the past month.

Below-average quality, screening 59% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (0.2000 SGD). The market is more pessimistic than our downside scenario.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

0.2318 SGD 0.0957 SGD Fair Value 0.2700 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.0957 SGD – 0.2318 SGD · fair‑value band 0.2000 SGD – 0.2700 SGD · the 0.1700 SGD price screens below the 0.2700 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

IFS CAPITAL LIMITED (I49) currently trades at 0.1700 SGD, while our model-based Fair Value estimate is 0.2700 SGD, implying the stock looks roughly 58.8% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, IFS CAPITAL LIMITED generated revenue of 56.9M SGD at a net margin of 8.3%. Revenue grew 18.4% year over year. It earns a return on equity of 3.0%. Net debt stands at 233M SGD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.2000 SGD (bear case) to 0.2700 SGD (bull case); at 0.1700 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 44% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -45% fair-value upside, at 59%, I49 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.1900 SGD 0.2200 SGD 0.2700 SGD 80
Residual Income 0.3100 SGD 0.2900 SGD 0.2000 SGD 76
Rev-Margin DCF 0.1900 SGD 0.2200 SGD 0.2700 SGD 74
All 11 models by family
DCF Models
Owner Earnings 0.2500 SGD 0.3200 SGD 0.4200 SGD 31
5Y P/E Exit 0.2200 SGD 0.2900 SGD 0.3600 SGD 38
10Y P/E Exit 0.2000 SGD 0.2600 SGD 0.3300 SGD 35
Earnings-Based
Graham-Dodd 0.0900 SGD 0.3600 SGD 0.5000 SGD 54
Lynch FV 0.0900 SGD 0.1300 SGD 0.1700 SGD 50
Multiples
P/E Multiple 0.1200 SGD 0.1600 SGD 0.2000 SGD 63
P/B Multiple 0.1600 SGD 0.2100 SGD 0.2700 SGD 55
Asset-Based
NCAV (Graham) 0.2400 SGD 0.3200 SGD 0.4800 SGD 50
Growth DCF
Growth DCF 0.1900 SGD 0.2200 SGD 0.2700 SGD 80
Rev-Margin DCF 0.1900 SGD 0.2200 SGD 0.2700 SGD 74
Economic Profit
Residual Income 0.3100 SGD 0.2900 SGD 0.2000 SGD 76

Widest divergence: Asset-Based (0.3200 SGD) versus Earnings-Based (0.1300 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 56.9M SGD
Revenue growth (YoY) +18.4%
Net margin 8.3%
Return on equity 3.0%
Free cash flow 2.9M SGD FY2025
P/E ratio 17.0
More key figures
Operating margin 15.6%
EPS (TTM) 0.0100 SGD
Dividend yield 4.6%
EPS growth (YoY) +206%
Net debt 233M SGD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 45 · Market factors (momentum, volatility) 55

Profitability 19
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 24
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 90
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

IFS Capital Limited, together with its subsidiaries, provides private credit origination, insurance, and asset management services to SMEs, consumers, and investors in Singapore, Hong Kong, Thailand, Malaysia, and Indonesia. It operates in four segments: Private Credit, Insurance, Private Equity and Other Investments, and Asset Management.

Full company description

IFS Capital Limited, together with its subsidiaries, provides private credit origination, insurance, and asset management services to SMEs, consumers, and investors in Singapore, Hong Kong, Thailand, Malaysia, and Indonesia. It operates in four segments: Private Credit, Insurance, Private Equity and Other Investments, and Asset Management. The company offers factoring, accounts receivable financing, trade financing, asset-based financing loans, working capital, leasing, and hire purchase services, as well as consumer loan services; and issues performance bonds and guarantees, domestic maid insurance, property and casualty insurance, motor insurance, engineering insurance, and work injury compensation insurance, as well as holds equity securities and bonds under the regulated insurance fund. It is also involved in the provision of development capital in the form of convertible debt instruments and private equity investments; and asset management services, and venture capital investment activities. In addition, the company offers money lending, business debt receivable purchase, credit agency, direct financing, operating lease, and consumer financing services, accounts receivable purchase of onshore and offshore trade receivables; provides financing and manages lending transactions; and offers web portal and online loan marketplace services, as well as invests in private credit funds. IFS Capital Limited was incorporated in 1987 and is based in Singapore. IFS Capital Limited operates as a subsidiary of Phillip Assets Pte Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IFS CAPITAL LIMITED reported revenue of 62.6M SGD in FY2025 versus 43.4M SGD in FY2021, a compound +9.6%/yr. Reported net income was 4.7M SGD in FY2025, compounding −12.1%/yr from FY2021.

Growth Quality 71/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
62.6M SGD
Latest YoY
+22.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.8%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.0%
Revenue +9.6%/yr
FY21 43.4M SGD
FY22 35.1M SGD
FY23 44.8M SGD
FY24 51.3M SGD
FY25 62.6M SGD
Net income −12.1%/yr
FY21 8.0M SGD
FY22 3.1M SGD
FY23 3.4M SGD
FY24 1.9M SGD
FY25 4.7M SGD

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Cite: Fair Value Calculator (2026). "IFS CAPITAL LIMITED Fair Value". https://www.fairvalue-calculator.com/stock/I49

Peer Group

Credit Services · 334 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside +59% · Above median
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 8% · Below median
Operating margin (TTM) 16% · Below median
Revenue growth 18% · Above median
Dividend yield (TTM) 4.6% · Above median
Debt / equity 0.03× · Lower than 75% of peers

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 17.0× · Pricier than median
P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 0.91× · Cheaper than 75% of peers
P/FCF 17.7× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 33
FUTURE 92 · sector 39
PAST 12 · sector 32
HEALTH 99 · sector 59
DIVIDEND 91 · sector 58

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $359.42 $198.27 -45%
Mastercard Incorporated MA $561.44 $221.87 -60%
Bajaj Finance Limited BAJFINANCE ₹1,094 ₹397.61 -64%
Shriram Finance Limited SHRIRAMFIN ₹1,117 ₹553.83 -50%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,918 ₹796.52 -58%
Tata Capital Limited TATACAP ₹367.05 ₹149.40 -59%
Power Finance Corporation PFC ₹376.50 ₹615.85 +64%
Muthoot Finance Limited MUTHOOTFIN ₹2,876 ₹3,429 +19%
Indian Railway Finance Corporation IRFC ₹88.35 ₹69.72 -21%
REC Limited RECLTD ₹346.00 ₹692.00 +100%

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Frequently asked questions

Is IFS CAPITAL LIMITED (I49) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.2700 SGD versus a price of 0.1700 SGD, about +59% (undervalued).
What is the fair value of I49?
Our model-based fair value for IFS CAPITAL LIMITED is 0.2700 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.1700 SGD.
What is the quality score of I49?
IFS CAPITAL LIMITED has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of IFS CAPITAL LIMITED (I49)?
IFS CAPITAL LIMITED reported trailing-twelve-month revenue of about 56.9M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of I49?
The net profit margin of IFS CAPITAL LIMITED is about 8.3%, meaning it keeps roughly 8.3% of revenue as net income. Based on the latest reported figures.
Does IFS CAPITAL LIMITED pay a dividend?
IFS CAPITAL LIMITED currently shows a dividend yield of about 4.55% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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